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P

Everpure Inc

97 hedge funds and large institutions have $1.11B invested in Everpure Inc in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

11% more funds holding

Funds holding: 8797 (+10)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

16% less capital invested

Capital invested by funds: $1.33B → $1.11B (-$216M)

85% less call options, than puts

Call options by funds: $5.96M | Put options by funds: $40.3M

126.74% less ownership

Funds ownership: 298.11%171.37% (-127%)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
27
Increased
35
Reduced
19
Closed
17
Calls
$5.96M
Puts
$40.3M
Net Calls
-$34.3M
Net Calls Change
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$438K +$425K +32,000 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$431K +$418K +31,490 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$393K +$381K +28,700 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$360K -$38.3K -2,887 -10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$360K +$215K +16,195 +160%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$356K
NFA
57
Nationwide Fund Advisors
Ohio
$332K +$66.3K +4,995 +27%
Wells Fargo
58
Wells Fargo
California
$325K +$140K +10,526 +79%
CS
59
Credit Suisse
Switzerland
$321K +$168K +12,646 +118%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K +$304K +22,913 New
TI
61
Truepoint Inc
Ohio
$274K +$266K +20,000 New
Marshall Wace
62
Marshall Wace
United Kingdom
$261K +$253K +19,083 New
RFC
63
Russell Frank Company
Washington
$250K -$3.73K -281 -2%
AIG
64
American International Group
New York
$230K +$223K +16,774 New
Citadel Advisors
65
Citadel Advisors
Florida
$218K -$374K -28,135 -64%
VKH
66
Virtu KCG Holdings
New York
$203K +$196K +14,794 New
Macquarie Group
67
Macquarie Group
Australia
$201K -$392K -29,500 -67%
TIM
68
Thompson Investment Management
Wisconsin
$196K +$191K +14,350 New
FCM
69
Firsthand Capital Management
California
$192K +$186K +14,000 New
Barclays
70
Barclays
United Kingdom
$186K +$14.4K +1,086 +8%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$169K
CG
72
Cutler Group
California
$168K +$1.08K +81 +0.7%
PP
73
Paloma Partners
Connecticut
$167K +$163K +12,244 New
Jane Street
74
Jane Street
New York
$160K +$155K +11,659 New
FIM
75
Fernwood Investment Management
Massachusetts
$157K

P Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2016, worth a combined $1.11B — down 16% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new P positions and 17 closed out — a net gain of 10 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $19.5M. The largest seller was Wellington Management Group, cutting an estimated $92.1M.

  • 97 institutional investors held Everpure Inc (P) as of Q1 2016, up from 87 in Q4 2015.
  • Funds reported $1.11B of Everpure Inc stock for Q1 2016, down 16% quarter-over-quarter.
  • 27 funds opened new Everpure Inc positions in Q1 2016 and 17 closed out, a net change of +10 holders.
  • The largest Everpure Inc buyer in Q1 2016 was Franklin Resources, an estimated $19.5M added.
  • The largest Everpure Inc seller in Q1 2016 was Wellington Management Group, an estimated $92.1M sold.

Based on aggregated 13F filings for Q1 2016.